| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 一、经营活动产生的现金流量: | | | | |
| 处置交易性金融资产净增加额 | - | - | 2,013,147,786.14 | 2,275,910,723.91 |
| 收取利息、手续费及佣金的现金 | 1,638,843,881.08 | 786,522,513.71 | 2,895,481,923.4 | 2,070,675,235.86 |
| 拆入资金净增加额 | - | - | - | 400,000,000 |
| 代理买卖证券收到的现金净额 | 5,155,421,049.63 | 1,901,627,945.58 | 3,274,749,779.77 | 2,014,086,107.06 |
| 回购业务资金净增加额 | 3,589,898,904.86 | 140,896,102.74 | - | - |
| 收到其他与经营活动有关的现金 | 97,285,556.61 | 127,542,873.83 | 568,876,379.55 | 316,241,202.74 |
| 经营活动现金流入的其他项目 | - | 20,287,552.05 | - | - |
| 经营活动现金流入小计 | 10,481,449,392.18 | 2,976,876,987.91 | 8,752,255,868.86 | 7,076,913,269.57 |
| 支付利息、手续费及佣金的现金 | 283,668,261.72 | 139,276,869.33 | 551,607,161.55 | 424,224,623.68 |
| 拆入资金净减少额 | 2,300,000,000 | 1,330,000,000 | - | - |
| 支付给职工及为职工支付现金 | 609,147,082.43 | 258,242,564.15 | 1,335,065,853.05 | 1,095,014,757.14 |
| 支付的各项税费 | 225,908,560 | 137,492,545.37 | 404,324,796.15 | 169,866,630.58 |
| 回购业务资金净减少额 | - | - | 1,608,287,753.09 | 1,763,035,845.18 |
| 支付其他与经营活动有关的现金 | 705,961,311.55 | 303,834,794.93 | 986,549,037.71 | 389,837,632.67 |
| 经营活动现金流出其他项目 | 4,260,092,259 | 94,267,336.61 | 2,125,101,100.2 | 1,528,188,806.46 |
| 经营活动现金流出小计 | 8,384,777,474.7 | 2,263,114,110.39 | 7,010,935,701.75 | 5,370,168,295.71 |
| 经营活动产生的现金流量净额 | 2,096,671,917.48 | 713,762,877.52 | 1,741,320,167.11 | 1,706,744,973.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 112,139,356.99 | 95,910,691.15 | 55,571,767.62 | 50,695,198.21 |
| 取得投资收益收到的现金 | - | - | 85,742,667.87 | 44,563,293.68 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 116,166.42 | 53,735 | 774,111.81 | 162,944.61 |
| 收到其他与投资活动有关的现金 | 499,034,386.59 | 172,801,256.23 | 862,541,004.12 | 295,388,534.4 |
| 投资活动现金流入小计 | 611,289,910 | 268,765,682.38 | 1,004,629,551.42 | 390,809,970.9 |
| 投资支付的现金 | 1,120,504 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 107,790,420.37 | 43,704,716.4 | 181,196,740.31 | 115,343,231.49 |
| 支付其他与投资活动有关的现金 | 818,083,310.27 | 41,205,300.04 | 2,266,022,606.27 | 1,956,678,535.83 |
| 投资活动现金流出小计 | 926,994,234.64 | 84,910,016.44 | 2,447,219,346.58 | 2,072,021,767.32 |
| 投资活动产生的现金流量净额 | -315,704,324.64 | 183,855,665.94 | -1,442,589,795.16 | -1,681,211,796.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 64,460,441.46 | 26,008,984.69 | 105,420,720 | 67,939,371.13 |
| 发行债券收到的现金 | 1,600,000,000 | 1,600,000,000 | 4,000,000,000 | 3,000,000,000 |
| 收到其他与筹资活动有关的现金 | 2,500,000,000 | 500,000,000 | 1,600,000,000 | 1,100,000,000 |
| 筹资活动现金流入小计 | 4,164,460,441.46 | 2,126,008,984.69 | 5,705,420,720 | 4,167,939,371.13 |
| 偿还债务支付的现金 | - | - | 2,200,000,000 | 2,200,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 128,173,708.93 | 78,856,382.26 | 534,872,232.76 | 521,399,025.2 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,184,960.45 |
| 支付其他与筹资活动有关的现金 | 935,558,469.4 | 620,290,178.04 | 1,091,581,408.21 | 561,714,614.99 |
| 筹资活动现金流出小计 | 1,063,732,178.33 | 699,146,560.3 | 3,826,453,640.97 | 3,283,113,640.19 |
| 筹资活动产生的现金流量净额 | 3,100,728,263.13 | 1,426,862,424.39 | 1,878,967,079.03 | 884,825,730.94 |
| 四、汇率变动对现金及现金等价物的影响 | -1,226,056.63 | -670,283.98 | -934,167.67 | -532,823.45 |
| 五、现金及现金等价物净增加额 | 4,880,469,799.34 | 2,323,810,683.87 | 2,176,763,283.31 | 909,826,084.93 |
| 加:期初现金及现金等价物余额 | 15,851,545,197.55 | 15,851,545,197.55 | 13,674,781,914.24 | 13,674,781,914.24 |
| 期末现金及现金等价物余额 | 20,732,014,996.89 | 18,175,355,881.42 | 15,851,545,197.55 | 14,584,607,999.17 |
| 补充资料: | | | | |
| 净利润 | 704,154,277.69 | - | 907,539,868.71 | - |
| 固定资产和投资性房地产折旧 | 22,847,912.45 | - | 48,508,425.89 | - |
| 无形资产及长期待摊费用等摊销 | 45,439,762.62 | - | 97,858,072.09 | - |
| 其中:无形资产摊销 | 35,590,281.28 | - | 75,955,857.97 | - |
| 长期待摊费用摊销 | 9,849,481.34 | - | 21,902,214.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -52,984.79 | - | -436,487.21 | - |
| 固定资产报废损失 | -1,765.85 | - | -22,114.99 | - |
| 公允价值变动损失 | -86,002,265.78 | - | 76,580,894.24 | - |
| 投资损失 | -314,824,250.22 | - | -683,484,819.14 | - |
| 汇兑损失 | 1,226,056.63 | - | 934,167.67 | - |
| 递延所得税 | -17,410,699.63 | - | -38,332,705.06 | - |
| 其中:递延所得税资产减少 | -20,738,064.75 | - | 33,048,172.57 | - |
| 递延所得税负债增加 | 3,327,365.12 | - | -71,380,877.63 | - |
| 交易性金融资产的减少 | -4,129,820,471.79 | - | 978,249,647.91 | - |
| 经营性应收项目的减少 | -279,023,383.69 | - | -1,880,498,759.34 | - |
| 经营性应付项目的增加 | 5,958,023,871.44 | - | 1,861,753,573.6 | - |
| 经营活动产生的现金流量净额其他项目 | 152,457,975.79 | - | 242,100,579.47 | - |
| 经营活动产生的现金流量净额 | 2,096,671,917.48 | - | 1,741,320,167.11 | - |
| 现金的期末余额 | 20,732,014,996.89 | - | 15,851,545,197.55 | - |
| 减:现金的期初余额 | 15,851,545,197.55 | - | 13,674,781,914.24 | - |
| 现金及现金等价物的净增加额 | 4,880,469,799.34 | - | 2,176,763,283.31 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |